GREAT POINT PARTNERS LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, GREAT POINT PARTNERS LLC maintained a portfolio of 50 distinct positions. The most significant new addition to the portfolio was IMMUNITYBIO INC, which now represents 5.29% of the total fund value. They heavily accumulated shares in VOR BIOPHARMA INC, increasing their position by 27.7%. Conversely, GREAT POINT PARTNERS LLC completely exited their position in SANA BIOTECHNOLOGY I.
PCA Score Concentration Risk
Risk ENB
Total Positions
50
Quarter
2026 Q1
Top Holding
APGE (7.2%)
Top 10 Concentration
52.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
APGE
APOGEE THERAPEU...
Healthcare 7.23% 9.15% #1
Prev: #1
5.9 no change no change
P
S
374,000 $31,479,580 2023 Q3 13F Filing 2026-03-31 2026-05-15
VOR
VOR BIOPHARMA I...
Healthcare 7.18% 5.81% #2 6
Prev: #8
6.9 379,893 27.7%
P
S
1,750,000 $31,220,000 2025 Q4 13F Filing 2026-03-31 2026-05-15
ZURA
ZURA BIO LTD
Healthcare 5.77% 6.48% #3
Prev: #3
5.3 400,000 10.5%
P
S
4,215,930 $25,084,784 2023 Q2 13F Filing 2026-03-31 2026-05-15
AMLX
AMYLYX PHARMACE...
Healthcare 5.59% 6.85% #4 2
Prev: #2
3.7 no change no change
P
S
1,750,000 $24,325,000 2022 Q4 13F Filing 2026-03-31 2026-05-15
IBRX
IMMUNITYBIO INC
PUT
PUT Option 5.29% #5
Prev: #—
6.1 3,000,800 no change
NEW
3,000,800 $23,016,136 2026 Q1 13F Filing 2026-03-31 2026-05-15
NKTR
NEKTAR THERAPEU...
Healthcare 5.23% 2.89% #6 9
Prev: #15
5.1 105,721 50.2%
P
S
316,453 $22,768,793 2019 Q3 13F Filing 2026-03-31 2026-05-15
SLGL
SOL-GEL TECHNOL...
Healthcare 5.00% #7
Prev: #—
5.5 274,363 no change
NEW
274,363 $21,735,037 2026 Q1 13F Filing 2026-03-31 2026-05-15
ALMS
ALUMIS INC
Healthcare 4.33% #8
Prev: #—
5.2 856,061 no change
NEW
856,061 $18,859,024 2026 Q1 13F Filing 2026-03-31 2026-05-15
DRUG
BRIGHT MINDS BI...
Healthcare 3.69% #9
Prev: #—
5.0 220,000 no change
NEW
220,000 $16,053,400 2026 Q1 13F Filing 2026-03-31 2026-05-15
ANNX
ANNEXON INC
Healthcare 3.18% #10
Prev: #—
4.8 2,500,000 no change
NEW
2,500,000 $13,850,000 2026 Q1 13F Filing 2026-03-31 2026-05-15
KALV
KALVISTA PHARMA...
Healthcare 3.12% 3.59% #11
Prev: #11
1.7 -10,632 -1.6%
P
S
675,000 $13,587,750 2021 Q4 13F Filing 2026-03-31 2026-05-15
IMVT
IMMUNOVANT INC
Healthcare 3.11% 6.18% #12 6
Prev: #6
1.2 -204,375 -27.3%
P
S
545,625 $13,553,325 2025 Q1 13F Filing 2026-03-31 2026-05-15
JBIO
JADE BIOSCIENCE...
Healthcare 3.11% 4.03% #13 3
Prev: #10
3.2 158,189 19.6%
P
S
964,462 $13,550,691 2025 Q2 13F Filing 2026-03-31 2026-05-15
CTNM
CONTINEUM THERA...
Healthcare 2.40% 2.96% #14 2
Prev: #12
1.5 198 0.0%
P
S
800,198 $10,450,586 2025 Q4 13F Filing 2026-03-31 2026-05-15
ZBIO
ZENAS BIOPHARMA...
Healthcare 2.35% #15
Prev: #—
4.4 524,066 no change
NEW
524,066 $10,245,490 2026 Q1 13F Filing 2026-03-31 2026-05-15
NGNE
NEUROGENE INC
Healthcare 2.32% 2.34% #16 1
Prev: #17
3.4 150,000 42.9%
P
S
500,000 $10,080,000 2023 Q4 13F Filing 2026-03-31 2026-05-15
MLTX
MOONLAKE IMMUNO...
Healthcare 2.14% #17
Prev: #—
4.4 500,000 no change
NEW
500,000 $9,320,000 2022 Q2 13F Filing 2026-03-31 2026-05-15
CLYM
CLIMB BIO INC
Healthcare 2.10% 1.27% #18 7
Prev: #25
3.3 354,596 36.2%
P
S
1,334,130 $9,138,791 2024 Q3 13F Filing 2026-03-31 2026-05-15
ORKA
ORUKA THERAPEUT...
Healthcare 2.07% 1.80% #19 3
Prev: #22
1.8 no change no change
P
S
183,330 $8,992,337 2024 Q3 13F Filing 2026-03-31 2026-05-15
EPRX
EUPRAXIA PHARMA...
Healthcare 2.00% 2.94% #20 7
Prev: #13
1.8 no change no change
P
S
1,200,000 $8,688,000 2025 Q3 13F Filing 2026-03-31 2026-05-15
VERA
VERA THERAPEUTI...
Healthcare 1.84% #21
Prev: #—
4.2 199,348 no change
NEW
199,348 $8,019,770 2026 Q1 13F Filing 2026-03-31 2026-05-15
EVMN
EVOMMUNE INC
Healthcare 1.72% 1.80% #22 1
Prev: #21
1.7 no change no change
P
S
325,000 $7,471,750 2025 Q4 13F Filing 2026-03-31 2026-05-15
LBRX
LB PHARMACEUTIC...
Healthcare 1.70% #23
Prev: #—
4.2 300,000 no change
NEW
300,000 $7,398,000 2026 Q1 13F Filing 2026-03-31 2026-05-15
CMPX
COMPASS THERAPE...
Healthcare 1.64% #24
Prev: #—
4.2 1,350,000 no change
NEW
1,350,000 $7,141,500 2026 Q1 13F Filing 2026-03-31 2026-05-15
SCYX
SCYNEXIS INC
Healthcare 1.59% #25
Prev: #—
4.1 7,554,347 no change
NEW
7,554,347 $6,926,581 2026 Q1 13F Filing 2026-03-31 2026-05-15
PALI
PALISADE BIO IN...
Healthcare 1.37% #26
Prev: #—
4.0 3,405,757 no change
NEW
3,405,757 $5,960,075 2026 Q1 13F Filing 2026-03-31 2026-05-15
CNTX
CONTEXT THERAPE...
Healthcare 1.35% 2.23% #27 8
Prev: #19
0.5 -2,445,215 -52.2%
P
S
2,238,496 $5,864,860 2024 Q2 13F Filing 2026-03-31 2026-05-15
RLMD
RELMADA THERAPE...
Healthcare 1.35% #28
Prev: #—
4.0 842,106 no change
NEW
842,106 $5,861,058 2021 Q4 13F Filing 2026-03-31 2026-05-15
SLN
SILENCE THERAPE...
Healthcare 1.24% 1.59% #29 6
Prev: #23
3.0 212,457 26.3%
P
S
1,020,489 $5,377,977 2021 Q4 13F Filing 2026-03-31 2026-05-15
UNCY
UNICYCIVE THERA...
Healthcare 1.20% 1.49% #30 6
Prev: #24
1.5 no change no change
P
S
796,558 $5,241,352 2024 Q3 13F Filing 2026-03-31 2026-05-15
TENX
TENAX THERAPEUT...
Healthcare 1.20% #31
Prev: #—
4.0 327,307 no change
NEW
327,307 $5,233,639 2026 Q1 13F Filing 2026-03-31 2026-05-15
PMN
PROMIS NEUROSCI...
Healthcare 1.08% #32
Prev: #—
3.9 371,402 no change
NEW
371,402 $4,716,805 2024 Q3 13F Filing 2026-03-31 2026-05-15
CGEM
CULLINAN THERAP...
Healthcare 0.98% 2.13% #33 13
Prev: #20
0.4 -334,032 -52.7%
P
S
300,000 $4,263,000 2025 Q4 13F Filing 2026-03-31 2026-05-15
IMMX
IMMIX BIOPHARMA...
Healthcare 0.73% #34
Prev: #—
3.8 350,000 no change
NEW
350,000 $3,188,500 2026 Q1 13F Filing 2026-03-31 2026-05-15
RZLT
REZOLUTE INC
Healthcare 0.67% 0.73% #35 6
Prev: #29
1.3 no change no change
P
S
951,809 $2,903,017 2024 Q4 13F Filing 2026-03-31 2026-05-15
PHVS
PHARVARIS N V
Healthcare 0.54% 0.75% #36 9
Prev: #27
1.2 no change no change
P
S
82,800 $2,339,100 2025 Q3 13F Filing 2026-03-31 2026-05-15
HUMA
HUMACYTE INC
Healthcare 0.52% #37
Prev: #—
3.7 3,750,000 no change
NEW
3,750,000 $2,275,125 2026 Q1 13F Filing 2026-03-31 2026-05-15
GALT
GALECTIN THERAP...
CALL
CALL Option 0.51% #38
Prev: #—
3.7 800,000 no change
NEW
800,000 $2,232,000 2026 Q1 13F Filing 2026-03-31 2026-05-15
AVTX
AVALO THERAPEUT...
Healthcare 0.43% 0.73% #39 11
Prev: #28
1.2 no change no change
P
S
124,666 $1,861,263 2025 Q4 13F Filing 2026-03-31 2026-05-15
ALKS
ALKERMES PLC
Healthcare 0.41% #40
Prev: #—
3.7 50,000 no change
NEW
50,000 $1,768,000 2022 Q2 13F Filing 2026-03-31 2026-05-15
AVXL
ANAVEX LIFE SCI...
CALL
CALL Option 0.37% #41
Prev: #—
3.6 521,300 no change
NEW
521,300 $1,600,391 2026 Q1 13F Filing 2026-03-31 2026-05-15
IRD
OPUS GENETICS I...
Healthcare 0.34% #42
Prev: #—
3.6 324,340 no change
NEW
324,340 $1,475,747 2026 Q1 13F Filing 2026-03-31 2026-05-15
SANA
SANA BIOTECHNOL...
Healthcare 0.00% 0.92%
Sold All 😨
(Was: #26)
0.0 -700,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-05-15
RARE
ULTRAGENYX PHAR...
Healthcare 0.00% 2.24%
Sold All 😨
(Was: #18)
0.0 -300,000 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2026-03-31 2026-05-15
UPB
UPSTREAM BIO IN...
Healthcare 0.00% 2.64%
Sold All 😨
(Was: #16)
0.0 -300,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-05-15
FULC
FULCRUM THERAPE...
Healthcare 0.00% 2.93%
Sold All 😨
(Was: #14)
0.0 -800,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
DNTH
DIANTHUS THERAP...
Healthcare 0.00% 4.68%
Sold All 😨
(Was: #9)
0.0 -350,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2026-03-31 2026-05-15
SLNO
SOLENO THERAPEU...
Healthcare 0.00% 6.00%
Sold All 😨
(Was: #7)
0.0 -400,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-05-15
RAPT
RAPT THERAPEUTI...
Healthcare 0.00% 6.38%
Sold All 😨
(Was: #5)
0.0 -581,187 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2026-03-31 2026-05-15
IRON
DISC MEDICINE I...
Healthcare 0.00% 6.44%
Sold All 😨
(Was: #4)
0.0 -250,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 50 holdings

Unlock Full GREAT POINT PARTNERS LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics